珍宝岛
(603567)
| 流通市值：48.85亿 | | | 总市值：48.89亿 |
| 流通股本：9.39亿 | | | 总股本：9.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 295,529,746.6 | 181,651,487.03 | 798,063,745.38 | 918,803,288.12 |
| 营业总成本 | 505,438,947.09 | 299,548,775.47 | 1,369,238,929.8 | 1,063,804,640.08 |
| 其他经营收益 | | | | |
| 营业利润 | -326,213,192.69 | -226,429,209.29 | -1,590,596,672.77 | -459,562,793.07 |
| 利润总额 | -327,022,664.99 | -226,539,821.76 | -1,627,401,873.57 | -464,947,127.37 |
| 净利润 | -270,100,428.7 | -180,939,239.28 | -1,369,927,976.39 | -375,638,904.85 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -270,100,428.7 | -180,939,239.28 | -1,369,927,976.39 | -375,638,904.85 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,828,496,511.42 | 5,038,249,002.78 | 5,148,706,621.9 | 6,259,986,682.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,439,838,908.73 | 5,462,108,835.28 | 5,485,548,534.16 | 5,536,567,068.72 |
| 资产总计 | 10,268,335,420.15 | 10,500,357,838.06 | 10,634,255,156.06 | 11,796,553,751.25 |
| 流动负债: | | | | |
| 流动负债合计 | 3,670,911,027.37 | 3,639,243,881.65 | 4,085,518,607.64 | 3,556,783,211.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 547,580,204.93 | 722,597,554.47 | 269,573,189.45 | 952,376,079.61 |
| 负债合计 | 4,218,491,232.3 | 4,361,841,436.12 | 4,355,091,797.09 | 4,509,159,291.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,010,713,884.27 | 6,101,250,574.67 | 6,280,907,362.42 | 7,288,279,720.76 |
| 股东权益合计 | 6,049,844,187.85 | 6,138,516,401.94 | 6,279,163,358.97 | 7,287,394,460.18 |
| 负债和股东权益合计 | 10,268,335,420.15 | 10,500,357,838.06 | 10,634,255,156.06 | 11,796,553,751.25 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 751,828,684.31 | 510,767,654.15 | 1,669,806,177.24 | 1,446,016,673.15 |
| 经营活动现金流出小计 | 648,739,065.71 | 446,972,290.55 | 1,347,710,980.15 | 1,222,744,763.68 |
| 经营活动产生的现金流量净额 | 103,089,618.6 | 63,795,363.6 | 322,095,197.09 | 223,271,909.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 22,774,500 | 21,274,500 | 2,383,703.61 | 1,094,907.61 |
| 投资活动现金流出小计 | 19,379,187.13 | 11,939,102.14 | 599,389,719.39 | 586,142,057.78 |
| 投资活动产生的现金流量净额 | 3,395,312.87 | 9,335,397.86 | -597,006,015.78 | -585,047,150.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,081,056,200 | 829,000,000 | 1,415,000,000 | 1,416,829,395.02 |
| 筹资活动现金流出小计 | 1,200,658,149.31 | 926,017,815.49 | 2,113,507,024.2 | 1,902,637,875.16 |
| 筹资活动产生的现金流量净额 | -119,601,949.31 | -97,017,815.49 | -698,507,024.2 | -485,808,480.14 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -13,117,017.84 | -23,887,054.03 | -973,417,842.89 | -847,583,720.84 |
| 期末现金及现金等价物余额 | 63,778,383.31 | 53,008,347.12 | 76,895,401.15 | 202,729,523.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -13,117,017.84 | - | -973,417,842.89 | - |